Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 241,000 | 06/12/2022 | XVFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 58,963 | 06/12/2022 | XVFC/2022-23/P/20 | Expenditures | 109,200 | |||||||
26/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 85,214 | 06/12/2022 | XVFC/2022-23/P/21 | Expenditures | 179,756 | |||||||
27/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,237 | 21/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 263,336 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,237 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 61,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:13:41 PM. |